Access Financial Services

Access Financial Services as of June 30, 2019

Portfolio Holdings for Access Financial Services

Access Financial Services holds 72 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 19.9 $26M 372k 70.19
Db-x Msci Eafe Currency-hedged (DBEF) 6.3 $8.2M 260k 31.61
Vanguard High Dividend Yield ETF (VYM) 5.7 $7.4M 85k 87.38
Schwab International Equity ETF (SCHF) 4.5 $5.9M 185k 32.09
Schwab U S Small Cap ETF (SCHA) 3.6 $4.7M 65k 71.47
First Tr Exchange Traded Fd nasd tech div (TDIV) 2.7 $3.5M 90k 39.02
Nuveen Select Tax-Free Income Portfolio (NXP) 2.1 $2.8M 182k 15.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.9 $2.5M 25k 101.75
iShares S&P 500 Index (IVV) 1.9 $2.5M 8.5k 294.80
Sch Us Mid-cap Etf etf (SCHM) 1.9 $2.5M 44k 57.08
Pfizer (PFE) 1.8 $2.4M 54k 43.33
Procter & Gamble Company (PG) 1.7 $2.3M 21k 109.64
JPMorgan Chase & Co. (JPM) 1.6 $2.1M 19k 111.80
Johnson & Johnson (JNJ) 1.5 $2.0M 14k 139.29
Coca-Cola Company (KO) 1.5 $2.0M 39k 50.92
UnitedHealth (UNH) 1.5 $1.9M 8.0k 243.99
Boeing Company (BA) 1.5 $1.9M 5.3k 363.91
Valero Energy Corporation (VLO) 1.4 $1.8M 21k 85.62
United Parcel Service (UPS) 1.4 $1.8M 17k 103.27
Microsoft Corporation (MSFT) 1.4 $1.8M 13k 133.99
Cohen & Steers Total Return Real (RFI) 1.3 $1.7M 121k 14.09
iShares S&P 100 Index (OEF) 1.3 $1.7M 13k 129.58
Lowe's Companies (LOW) 1.3 $1.7M 17k 100.91
Medtronic (MDT) 1.3 $1.7M 17k 97.41
Cogent Communications (CCOI) 1.2 $1.6M 27k 59.35
Blackrock Build America Bond Trust (BBN) 1.2 $1.6M 68k 23.72
Health Care SPDR (XLV) 1.2 $1.6M 17k 92.62
Abbvie (ABBV) 1.2 $1.5M 21k 72.74
Amgen (AMGN) 1.2 $1.5M 8.4k 184.25
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.5M 23k 65.72
Paychex (PAYX) 1.1 $1.4M 17k 82.27
Alerian Mlp Etf 1.1 $1.4M 145k 9.85
Utilities SPDR (XLU) 1.1 $1.4M 24k 59.63
Ishares Tr hdg msci eafe (HEFA) 1.1 $1.4M 47k 29.82
Southern Company (SO) 1.1 $1.4M 25k 55.30
Vanguard Total Bond Market ETF (BND) 0.9 $1.2M 15k 83.07
Exxon Mobil Corporation (XOM) 0.9 $1.2M 16k 76.63
3M Company (MMM) 0.9 $1.1M 6.5k 173.40
Intel Corporation (INTC) 0.8 $1.1M 23k 47.87
Qualcomm (QCOM) 0.8 $1.0M 13k 76.08
iShares Russell 2000 Index (IWM) 0.8 $1.0M 6.5k 155.57
Energy Select Sector SPDR (XLE) 0.7 $923k 15k 63.72
Vanguard S&p 500 Etf idx (VOO) 0.6 $840k 3.1k 269.06
Genuine Parts Company (GPC) 0.6 $798k 7.7k 103.64
iShares Barclays TIPS Bond Fund (TIP) 0.5 $702k 6.1k 115.56
Invesco Van Kampen Bond Fund (VBF) 0.5 $665k 36k 18.63
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $638k 19k 34.06
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $627k 7.5k 83.20
Apple (AAPL) 0.5 $611k 3.1k 197.80
SPDR Gold Trust (GLD) 0.5 $596k 4.5k 133.18
Xcel Energy (XEL) 0.4 $558k 9.4k 59.49
Chevron Corporation (CVX) 0.4 $549k 4.4k 124.43
Berkshire Hathaway (BRK.B) 0.4 $509k 2.4k 213.24
Industrial SPDR (XLI) 0.4 $476k 6.1k 77.49
Abbott Laboratories (ABT) 0.3 $455k 5.4k 84.07
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.3 $454k 18k 25.21
Technology SPDR (XLK) 0.3 $448k 5.7k 77.98
Lockheed Martin Corporation (LMT) 0.3 $430k 1.2k 363.79
Home Depot (HD) 0.3 $426k 2.0k 208.01
SPDR S&P MidCap 400 ETF (MDY) 0.3 $397k 1.1k 354.15
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $391k 7.8k 50.42
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $385k 7.3k 53.02
Cisco Systems (CSCO) 0.3 $370k 6.8k 54.80
Spdr S&p 500 Etf (SPY) 0.3 $349k 1.2k 293.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $357k 6.2k 57.32
At&t (T) 0.3 $337k 10k 33.55
iShares Dow Jones Select Dividend (DVY) 0.2 $326k 3.3k 99.54
Blackrock Muniassets Fund (MUA) 0.2 $327k 21k 15.84
Amazon (AMZN) 0.2 $299k 158.00 1892.41
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $300k 8.0k 37.68
iShares Dow Jones US Energy Sector (IYE) 0.2 $295k 8.6k 34.40
Vanguard Emerging Markets ETF (VWO) 0.2 $268k 6.3k 42.57